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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.66M
Cap. Flow
+$7.04M
Cap. Flow %
5.52%
Top 10 Hldgs %
69.11%
Holding
90
New
–
Increased
15
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$965K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$655K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$556K
3
MSFT icon
Microsoft
MSFT
+$497K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$401K
5
BA icon
Boeing
BA
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.32%
2 Technology 11.9%
3 Consumer Discretionary 3.33%
4 Healthcare 3.28%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
– –
-612
Closed -$254K
AMAT icon
77
Applied Materials
AMAT
$371B
– –
-1,503
Closed -$237K
BA icon
78
Boeing
BA
$166B
– –
-1,640
Closed -$330K
BAC icon
79
Bank of America
BAC
$439B
– –
-4,806
Closed -$214K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
– –
-4,391
Closed -$401K
C icon
81
Citigroup
C
$231B
– –
-4,978
Closed -$301K
EL icon
82
Estee Lauder
EL
$35.7B
– –
-595
Closed -$220K
IAU icon
83
iShares Gold Trust
IAU
$65.3B
– –
-6,995
Closed -$243K
ICE icon
84
Intercontinental Exchange
ICE
$87.8B
– –
-1,476
Closed -$202K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
– –
-11,015
Closed -$556K
MCHP icon
86
Microchip Technology
MCHP
$39.8B
– –
-2,693
Closed -$234K
ORLY icon
87
O'Reilly Automotive
ORLY
$68.9B
– –
-4,485
Closed -$211K
PFE icon
88
Pfizer
PFE
$159B
– –
-4,319
Closed -$255K
SHW icon
89
Sherwin-Williams
SHW
$77.9B
– –
-733
Closed -$258K
VZ icon
90
Verizon
VZ
$205B
– –
-4,639
Closed -$241K
1 2 3
4

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Echo45 Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Echo45 Advisors held 90 positions worth $128M, up 2.1% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Echo45 Advisors deployed $7.04M of net new capital in Q1 2022, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $655K trimmed.

  • Echo45 Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $3.62M increase.
  • Echo45 Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $655K.
  • Echo45 Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2022, selling an estimated $556K.
  • Echo45 Advisors's ten largest holdings make up 69% of its $128M portfolio in Q1 2022.
  • Echo45 Advisors opened 0 new positions and closed 15 in Q1 2022.
  • Echo45 Advisors's portfolio value rose 2.1% quarter-over-quarter to $128M.

Based on Echo45 Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.